Property, Plant & Equipment
31,591 GBP2025-03-31
56,048 GBP2023-11-30
Fixed Assets
31,591 GBP2025-03-31
56,048 GBP2023-11-30
Debtors
517,935 GBP2025-03-31
354,648 GBP2023-11-30
Cash at bank and in hand
272,086 GBP2025-03-31
316,690 GBP2023-11-30
Current Assets
790,021 GBP2025-03-31
671,338 GBP2023-11-30
Net Current Assets/Liabilities
593,643 GBP2025-03-31
505,071 GBP2023-11-30
Total Assets Less Current Liabilities
625,234 GBP2025-03-31
561,119 GBP2023-11-30
Net Assets/Liabilities
625,234 GBP2025-03-31
561,119 GBP2023-11-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-11-30
Retained earnings (accumulated losses)
625,232 GBP2025-03-31
561,117 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2025-03-31
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2025-03-31
833 GBP2023-11-30
Furniture and fittings
78,829 GBP2025-03-31
78,829 GBP2023-11-30
Computers
54,294 GBP2025-03-31
46,770 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,956 GBP2025-03-31
126,432 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2025-03-31
810 GBP2023-11-30
Furniture and fittings
60,181 GBP2025-03-31
39,577 GBP2023-11-30
Computers
41,351 GBP2025-03-31
29,997 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,365 GBP2025-03-31
70,384 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
20,604 GBP2023-12-01 ~ 2025-03-31
Computers
11,354 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,981 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,648 GBP2025-03-31
39,252 GBP2023-11-30
Computers
12,943 GBP2025-03-31
16,773 GBP2023-11-30
Plant and equipment
23 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
357,269 GBP2025-03-31
214,527 GBP2023-11-30
Trade Creditors/Trade Payables
Current
52,776 GBP2025-03-31
18,358 GBP2023-11-30
Other Taxation & Social Security Payable
Current
69,405 GBP2025-03-31
77,682 GBP2023-11-30